CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 2 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 6 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | +0.10% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.59% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 21 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +1.11% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | — | |
| 27 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +16.82% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 33 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +23.81% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +235.71% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -57.14% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | — | -0.10% | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +2500.00% | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +450.00% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 50 | SLQT | Selectquote INC | Stock-Other | — | — | — |